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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$7.32B
AUM Growth
-$12.3M
Cap. Flow
-$64.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.85%
Holding
1,482
New
274
Increased
479
Reduced
391
Closed
143

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.31M
4
ORCL icon
Oracle
ORCL
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
TGT icon
Target
TGT
+$14.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$67.7M 0.93%
380,922
-21,182
-5% -$3.89M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$65.5M 0.9%
353,989
+7,836
+2% +$1.5M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$62.6M 0.86%
716,424
-348,428
-33% -$32.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$61.7M 0.84%
136,045
-29,152
-18% -$13.5M
XOM icon
30
ExxonMobil
XOM
$657B
$56.9M 0.78%
529,310
-5,420
-1% -$634K
UNH icon
31
UnitedHealth
UNH
$361B
$54.4M 0.74%
107,454
+149
+0.1% +$84.7K
PG icon
32
Procter & Gamble
PG
$338B
$51.8M 0.71%
309,167
+25,099
+9% +$4.27M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$49.5M 0.68%
342,424
+517
+0.2% +$80.1K
ETN icon
34
Eaton
ETN
$178B
$48.2M 0.66%
145,320
+12,038
+9% +$4.22M
WMT icon
35
Walmart Inc
WMT
$901B
$43.9M 0.6%
486,434
+23,040
+5% +$2M
BAC icon
36
Bank of America
BAC
$448B
$43.5M 0.6%
990,642
+29,015
+3% +$1.28M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.4M 0.59%
447,945
+21,194
+5% +$2.09M
ORCL icon
38
Oracle
ORCL
$419B
$42.1M 0.58%
252,552
+34,475
+16% +$6.12M
AXP icon
39
American Express
AXP
$230B
$40.4M 0.55%
136,031
-1,240
-0.9% -$356K
KO icon
40
Coca-Cola
KO
$372B
$39.8M 0.54%
639,477
+16,148
+3% +$1.05M
UNP icon
41
Union Pacific
UNP
$174B
$39.8M 0.54%
174,477
-30,650
-15% -$7.26M
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$39.7M 0.54%
75,995
+3
+0% +$1.56K
BKNG icon
43
Booking.com
BKNG
$160B
$39.5M 0.54%
198,975
-4,750
-2% -$913K
CVX icon
44
Chevron
CVX
$386B
$38.6M 0.53%
266,423
-1,416
-0.5% -$217K
GLW icon
45
Corning
GLW
$137B
$37.1M 0.51%
780,699
+2,561
+0.3% +$121K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$35.9M 0.49%
815,091
-21,295
-3% -$990K
CMG icon
47
Chipotle Mexican Grill
CMG
$40.5B
$35.8M 0.49%
593,030
-26,277
-4% -$1.58M
QCOM icon
48
Qualcomm
QCOM
$171B
$35.5M 0.49%
231,149
-1,012
-0.4% -$166K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65B
$33.6M 0.46%
118,288
+25,394
+27% +$7.39M
PM icon
50
Philip Morris
PM
$290B
$33.1M 0.45%
275,224
+2,229
+0.8% +$281K
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen/Frost Bankers held 1,482 positions worth $7.32B, down 0.17% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen/Frost Bankers's Q4 2024 filing shows 274 new, 479 increased, 391 reduced and 143 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 13,575 shares worth $320K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q4 2024 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 13,575 shares worth $320K.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $8.75M increase.
  • Cullen/Frost Bankers's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.1M.
  • Cullen/Frost Bankers fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $329K.
  • Cullen/Frost Bankers's ten largest holdings make up 30% of its $7.32B portfolio in Q4 2024.
  • Cullen/Frost Bankers opened 274 new positions and closed 143 in Q4 2024.
  • Cullen/Frost Bankers's portfolio value fell 0.17% quarter-over-quarter to $7.32B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.